|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.10 |
3.10 |
3.10 |
3.10 |
3.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.46 |
1.01 |
0.52 |
0.46 |
0.69 |
|
Loan funds
|
|
Secured loans
|
0.62 |
0.58 |
0.17 |
0.10 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.18 |
4.69 |
3.79 |
3.66 |
3.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.39 |
0.38 |
0.07 |
0.07 |
0.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.12 |
0.04 |
0.01 |
- |
0.07 |
|
Net block
|
0.27 |
0.35 |
0.06 |
0.07 |
0.05 |
|
Capital work-in-progress
|
- |
0.01 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
6.10 |
4.94 |
4.31 |
3.79 |
3.77 |
|
Less : current liabilities & provisions
|
1.19 |
0.62 |
0.57 |
0.20 |
0.04 |
|
Total net current assets
|
4.91 |
4.33 |
3.74 |
3.59 |
3.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.18 |
4.69 |
3.79 |
3.66 |
3.79 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.03 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
31.00 |
31.00 |
31.00 |
31.00 |
31.00 |
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